db x-trackers Net Asset Value(s)
10 November 2016 - 8:58PM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers MSCI World Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 09-Nov-16
NAV PER SHARE ¦ USD25.544
NUMBER OF SHARES IN ISSUE ¦ 4550000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161110005556/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 10, 2016 04:58 ET (09:58 GMT)
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